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CIK: 0001142941
Total reported value
$993.0M
$993.0M
175 檔
3.5%
As reported in its official Q2 2024 Form 13F filing, Denali Advisors LLC's tracked investment portfolio stood at $993.0M with 175 total positions.
During Q2 2024, Denali Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including INVA, CMRE, ACT) accounted for 3.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVA | Innoviva Inc | Stock-Other | 1.97% | — | +34.87% | |
| 2 | CMRE | Costamare Inc. | Stock-Other | 1.94% | -0.21% | -4.44% | |
| 3 | ACT | Enact Holdings Inc | Stock-Other | 1.91% | -0.03% | +29.71% | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.90% | — | +2.63% | |
| 5 | FRME | First Merchants CORP | Stock-Other | 1.86% | -0.02% | +39.49% | |
| 6 | FFBC | First Financial Bancorp | Stock-Other | 1.84% | -0.51% | +41.05% | |
| 7 | CCS | Century Communities Inc | Stock-Other | 1.83% | +0.01% | +47.40% | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.83% | — | +39.19% | |
| 9 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.81% | — | +104.57% | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | 1.78% | -0.06% | +32.98% | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | 1.76% | — | +62.98% | |
| 12 | CNO | Cno Financial Group Inc | Stock-Financials | 1.75% | — | +725.00% | |
| 13 | SLVM | Sylvamo CORP | Stock-Materials | 1.73% | -0.07% | +10.82% | |
| 14 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.73% | -0.52% | +40.62% | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.70% | -0.34% | +42.95% | |
| 16 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.70% | — | +53.85% | |
| 17 | GEF | Greif Inc-cl A | Stock-Other | 1.66% | -0.04% | +36.48% | |
| 18 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.66% | — | +12.30% | |
| 19 | FIZZ | National Beverage CORP | Stock-Other | 1.61% | -0.18% | +36.05% | |
| 20 | BKE | Buckle Inc/the | Stock-Other | 1.59% | -0.17% | +37.23% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | 1.57% | — | +31.14% | |
| 22 | SRCE | 1st Source CORP | Stock-Other | 1.54% | -0.26% | +46.99% | |
| 23 | CNXN | Pc Connection Inc | Stock-Other | 1.51% | +0.19% | +12.22% | |
| 24 | WOR | Worthington Enterprises Inc | Stock-Other | 1.45% | — | +37.99% | |
| 25 | MBIN | Merchants Bancorp/in | Stock-Other | 1.43% | -0.05% | +58.92% | |
| 26 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.41% | -0.06% | +6.67% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.40% | — | +25.82% | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.35% | — | +34.10% | |
| 29 | MOV | Movado Group Inc | Stock-Other | 1.32% | — | +101.04% | |
| 30 | FOR | Forestar Group Inc | Stock-Other | 1.24% | +0.13% | +7.94% | |
| 31 | VCTR | Victory Capital Holding - A | Stock-Other | 1.24% | — | -28.20% | |
| 32 | HPK | Highpeak Energy Inc | Stock-Other | 1.23% | — | +80.17% | |
| 33 | ALX | Alexander's Inc | Stock-Other | 1.20% | -0.34% | +51.16% | |
| 34 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.17% | — | +96.53% | |
| 35 | CVI | Cvr Energy Inc | Stock-Other | 1.17% | — | +323.62% | |
| 36 | GNW | Genworth Financial Inc | Stock-Financials | 1.14% | — | +30.25% | |
| 37 | RYZ | Ryerson Holding CORP | Stock-Other | 1.14% | — | +34.31% | |
| 38 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 1.07% | — | +155.17% | |
| 39 | SD | Sandridge Energy Inc | Stock-Other | 1.04% | -0.17% | +69.44% | |
| 40 | HOPE | Hope Bancorp Inc | Stock-Other | 1.03% | — | +17.70% | |
| 41 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.99% | +0.04% | +27.87% | |
| 42 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.97% | — | +1.85% | |
| 43 | WSFS | Wsfs Financial CORP | Stock-Other | 0.94% | — | — | |
| 44 | SEM | Select Medical Holdings CORP | Stock-Other | 0.93% | -0.48% | EXIT | |
| 45 | ULH | Universal Logistics Holdings | Stock-Other | 0.93% | — | +33.64% | |
| 46 | PRDO | Perdoceo Education CORP | Stock-Other | 0.89% | -0.03% | EXIT | |
| 47 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.86% | — | +36.42% | |
| 48 | SNEX | Stonex Group Inc | Stock-Financials | 0.86% | +0.57% | NEW | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.84% | -0.17% | EXIT | |
| 50 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.84% | +0.03% | +97.19% |
According to official SEC Form 13F filings, Denali Advisors LLC reported a total U.S. public equity portfolio value of $993.0M across 175 disclosed positions in Q2 2024.
During Q2 2024, Denali Advisors LLC's top holdings by market value included INVA (2.0%)、CMRE (1.9%)、ACT (1.9%). The largest single position, INVA, represented 2.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Denali Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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